REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 8365V Frasers Group PLC 09 March 2026
Date: 9 March 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 March 2026 it purchased 25,130 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 685.1818 pence per share, as part of
the Company's buyback programme announced on 15 December 2025. The purchased
shares will all be held as treasury shares.
Following the above purchase, the Company holds 191,606,683 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 448,995,686.
Detailed information about the individual purchases made by Barclays Capital
Securities Limited is set out below.
Trading venue Volume weighted average price (pence) Aggregated volume (shares) Lowest price paid per share Highest price paid per share
London Stock Exchange 685.1818 25,130 678.0000 694.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
131 685.5 08:09:01 XLON 606179103803469771
110 685.5 08:09:55 XLON 606179103803487617
37 685.5 08:09:55 XLON 592105322770797608
139 686 08:12:02 XLON 592105322770843712
164 692 08:15:17 XLON 606179103803599574
137 693.5 08:15:39 XLON 592105322770922654
784 689 08:19:49 XLON 592105322771001753
2 689 08:20:57 XLON 592105322771026114
135 689 08:20:57 XLON 606179103803704845
138 692.5 08:32:47 XLON 606179103803933604
25 694.5 08:44:52 XLON 592105322771485845
35 694.5 08:44:52 XLON 592105322771485846
74 694.5 08:44:52 XLON 592105322771485850
134 694.5 08:44:52 XLON 606179103804144519
111 692.5 08:44:53 XLON 606179103804144522
173 692.5 08:51:56 XLON 606179103804256620
269 692.5 08:51:56 XLON 592105322771604188
681 692.5 08:51:56 XLON 606179103804256619
138 692.5 08:51:59 XLON 606179103804257139
72 690.5 09:07:01 XLON 592105322771886864
151 690.5 09:07:02 XLON 606179103804524762
180 690.5 09:07:02 XLON 592105322771887093
143 689.5 09:10:53 XLON 606179103804597311
151 689.5 09:10:53 XLON 606179103804597310
155 689 09:31:35 XLON 592105322772380888
155 689 09:31:35 XLON 606179103804991462
253 689 09:31:35 XLON 606179103804991463
78 688.5 09:41:32 XLON 606179103805191495
107 688.5 09:41:32 XLON 606179103805191494
262 688.5 09:41:32 XLON 606179103805191493
161 689 10:03:17 XLON 606179103805582492
546 689 10:03:17 XLON 592105322773003874
156 686 10:16:13 XLON 592105322773232495
187 686 10:16:13 XLON 606179103805797457
288 683.5 10:22:03 XLON 592105322773330312
142 686 10:56:54 XLON 606179103806520585
153 685.5 11:02:06 XLON 592105322774115251
376 684.5 11:02:10 XLON 606179103806632403
400 684.5 11:02:10 XLON 606179103806632402
122 684.5 11:02:10 XLON 592105322774117229
157 686 11:34:19 XLON 606179103807229247
767 686 11:34:19 XLON 606179103807229248
69 686 11:34:19 XLON 606179103807229252
115 683.5 11:42:02 XLON 606179103807395336
137 683.5 11:42:02 XLON 606179103807395337
142 683.5 11:42:02 XLON 592105322774927161
132 685.5 12:13:34 XLON 606179103808063931
19 685 12:19:11 XLON 606179103808181407
36 685 12:19:11 XLON 606179103808181405
37 685 12:19:11 XLON 606179103808181404
60 685 12:19:11 XLON 606179103808181406
1 685 12:23:45 XLON 606179103808262844
36 685 12:23:45 XLON 606179103808262845
15 685 12:23:45 XLON 592105322775840183
52 685.5 12:29:14 XLON 592105322775946789
102 685.5 12:29:14 XLON 592105322775946786
154 685.5 12:29:14 XLON 606179103808363677
253 685.5 12:29:14 XLON 592105322775946787
488 685.5 12:29:14 XLON 592105322775946788
3 685.5 12:29:16 XLON 592105322775947295
3 685.5 12:29:16 XLON 592105322775947296
74 685.5 12:29:50 XLON 592105322775960543
15 685.5 12:29:56 XLON 592105322775965805
31 686 13:00:29 XLON 606179103808961734
36 686 13:00:29 XLON 606179103808961736
70 686 13:00:29 XLON 606179103808961735
37 687 13:00:29 XLON 592105322776580812
144 689 13:21:06 XLON 606179103809355630
148 689 13:21:06 XLON 592105322776998243
24 689.5 13:25:02 XLON 606179103809424712
29 689.5 13:25:02 XLON 606179103809424711
37 689.5 13:25:02 XLON 606179103809424713
48 689.5 13:25:02 XLON 606179103809424714
27 689.5 13:25:21 XLON 606179103809430657
131 689.5 13:25:21 XLON 592105322777078554
42 689.5 13:25:21 XLON 592105322777078559
2 689.5 13:28:22 XLON 592105322777137752
27 689.5 13:28:22 XLON 592105322777137753
26 689.5 13:28:22 XLON 606179103809486369
756 689.5 13:30:00 XLON 606179103809516421
163 689 13:30:02 XLON 606179103809523056
552 687 13:45:01 XLON 606179103809903724
387 683 13:56:30 XLON 592105322777956082
253 682 14:05:10 XLON 606179103810495100
140 680 14:23:00 XLON 592105322778753340
140 680 14:23:00 XLON 606179103811036414
140 680 14:23:00 XLON 606179103811036415
477 680 14:23:00 XLON 606179103811036413
132 678 14:28:29 XLON 592105322779083475
251 678 14:28:29 XLON 592105322779083474
59 678.5 14:33:50 XLON 606179103811778510
157 678.5 14:33:50 XLON 592105322779509047
280 678.5 14:33:50 XLON 606179103811778511
150 679.5 14:46:15 XLON 592105322780189345
58 680 14:48:05 XLON 606179103812519386
98 680 14:48:05 XLON 606179103812519387
36 680 14:49:19 XLON 606179103812566981
101 680 14:49:19 XLON 606179103812566982
167 680 14:49:56 XLON 606179103812605180
136 682.5 14:52:04 XLON 606179103812846497
36 683 14:54:43 XLON 606179103813018199
52 683 14:54:43 XLON 606179103813018198
53 683 14:54:43 XLON 606179103813018200
132 683 14:56:03 XLON 606179103813093591
140 683 14:56:56 XLON 592105322780898112
148 683 14:58:30 XLON 606179103813209313
150 683 14:59:43 XLON 592105322781021736
56 684 15:01:07 XLON 606179103813368844
91 684 15:01:07 XLON 606179103813368845
54 684 15:02:40 XLON 592105322781214324
91 684 15:02:40 XLON 592105322781214325
64 683.5 15:03:42 XLON 606179103813499828
70 683.5 15:03:42 XLON 606179103813499827
8 683.5 15:05:11 XLON 592105322781333925
35 683.5 15:05:11 XLON 592105322781333924
90 683.5 15:05:11 XLON 592105322781333926
11 681.5 15:06:19 XLON 592105322781393892
147 681.5 15:07:03 XLON 592105322781428796
38 681.5 15:07:16 XLON 592105322781438670
488 681.5 15:07:16 XLON 592105322781438671
56 681.5 15:07:17 XLON 592105322781440059
42 681.5 15:07:17 XLON 592105322781440064
133 681.5 15:07:17 XLON 592105322781440063
38 681.5 15:07:17 XLON 592105322781440067
146 681.5 15:19:06 XLON 592105322781910626
15 681.5 15:20:04 XLON 592105322781947476
132 681.5 15:20:04 XLON 606179103814154131
345 681.5 15:20:04 XLON 606179103814154132
354 681.5 15:20:04 XLON 606179103814154136
2 684 15:33:18 XLON 606179103814605801
9 684 15:33:18 XLON 606179103814605800
48 684 15:33:18 XLON 606179103814605799
18 684 15:37:45 XLON 606179103814824252
201 684 15:37:45 XLON 606179103814824251
147 684 15:37:45 XLON 606179103814824254
156 684 15:37:45 XLON 592105322782643476
612 684 15:37:45 XLON 606179103814824253
84 684 15:37:45 XLON 606179103814824265
72 681.5 15:42:27 XLON 592105322782955046
180 681.5 15:42:27 XLON 592105322782955043
53 680.5 15:50:03 XLON 592105322783362321
252 680.5 15:50:03 XLON 592105322783362320
99 680.5 15:50:30 XLON 592105322783386267
142 680.5 15:50:30 XLON 592105322783386269
152 680.5 15:50:30 XLON 592105322783386266
149 685 16:06:14 XLON 592105322784108819
156 685 16:06:17 XLON 606179103816252996
687 684 16:06:42 XLON 606179103816267929
221 684 16:06:42 XLON 606179103816267949
4 682 16:11:05 XLON 592105322784305319
253 682 16:11:05 XLON 606179103816440835
1 682 16:11:15 XLON 592105322784313107
338 682.5 16:16:00 XLON 592105322784495904
400 682.5 16:16:00 XLON 592105322784495903
26 683.5 16:24:51 XLON 606179103816999305
124 683.5 16:25:15 XLON 606179103817019066
206 683.5 16:25:15 XLON 592105322784901183
2 682.5 16:25:17 XLON 592105322784902549
3 682.5 16:25:17 XLON 592105322784902559
241 684 16:28:29 XLON 606179103817139529
462 684 16:28:29 XLON 592105322785025816
401 684 16:28:29 XLON 606179103817139536
Ends.
Frasers Group Plc
Emma Reid, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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